HACK vs TECH vs MVR — overlap, fees and exposure compared

HACK, TECH and MVR hold 120 companies between them. None is in every one of them, and HACK and TECH are the most alike: 8% of each is the same companies.

Side by side

HACK TECH MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.35%

Fund size$1.2b$287.4m$628.0m

Holdings514237

1Y price return+23.9%+18.2%+16.5%

Distribution yield3.16%3.00%2.48%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

HACK
TECH
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%TECHnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3HACKnot heldTECHnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3HACK8.1%TECHnot heldMVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3HACKnot heldTECHnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3HACK8.0%TECHnot heldMVRnot held

and 110 more companies the funds hold

How alike they are

Keep going

See HACK + TECH + MVR as one portfolioEvery company, where you'd own it twice What moved HACK this monthIts biggest gains and falls, by company